Rock I.T. Specialists Limited
Information technology consultancy activities · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,660,789
Cash
£163,681
Turnover
—
Profit / loss
—
Current assets
£3,768,004
Creditors < 1 year
£1,435,405
Equity
£2,660,789
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,660,789 | £2,516,764 | £2,956,864 | £2,952,079 | £1,642,036 | £361,312 | £652,163 | £258,141 | £175,010 | £189,363 |
| Equity | £2,660,789 | £2,516,764 | £2,956,864 | £2,952,079 | £1,642,036 | £361,312 | £652,163 | £258,141 | £175,010 | £189,363 |
| Assets | ||||||||||
| Property, plant & equipment | £446,421 | £490,960 | £493,346 | £515,604 | £457,833 | £287,165 | £264,619 | £259,613 | £211,398 | £181,059 |
| Current assets | £3,768,004 | £3,291,459 | £3,954,569 | £3,823,434 | £2,784,738 | £1,556,500 | £1,504,371 | £1,098,473 | £706,004 | £653,791 |
| Cash at bank | £163,681 | £75,247 | £2,244,266 | £1,988,243 | £1,757,558 | £1,033,058 | £1,043,088 | £531,840 | £364,743 | £335,076 |
| Debtors | £3,343,708 | £3,086,306 | £1,605,770 | £1,730,824 | £888,446 | £464,756 | £380,918 | £512,990 | £301,499 | £271,355 |
| Stock | £260,615 | £129,906 | £104,533 | £104,367 | £138,734 | £58,686 | £80,365 | £53,643 | £39,762 | £47,360 |
| Liabilities | ||||||||||
| Creditors within one year | £1,435,405 | £1,106,784 | £1,272,522 | £1,104,804 | £1,265,398 | £1,111,570 | £1,056,680 | £1,049,795 | £700,374 | £609,937 |
| Creditors after one year | £6,626 | £65,589 | £124,793 | £184,229 | £248,264 | £313,553 | £10,172 | £1,235 | £6,172 | — |
| Net current assets | £2,332,599 | £2,184,675 | £2,682,047 | £2,718,630 | £1,519,340 | £444,930 | £447,691 | £48,678 | £5,630 | £43,854 |
| Assets less current liabilities | £2,779,020 | £2,675,635 | £3,175,393 | £3,234,234 | £1,977,173 | £732,095 | £712,310 | £308,291 | £217,028 | £224,913 |
| People | ||||||||||
| Average employees | 99 | 101 | 91 | 62 | 90 | 111 | 86 | 101 | 82 | 75 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-07
—
Outstanding